Capstone Holding Corp. (CAPS)

Capstone Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Revenue	46.88	44.88	48.35	61.56	2
Revenue Growth (YoY)	4.47%	-7.19%	-21.45%	2978.05%	-
Cost of Revenue	36.09	35.31	38.74	45.03	-
Gross Profit	10.79	9.57	9.61	16.53	2
Selling, General & Admin	14.37	10.21	10.87	12.54	0.55
Research & Development	-	-	-	-	1.37
Other Operating Expenses	6.21	-	-	-	0.25
Total Operating Expenses	20.59	10.21	10.87	12.54	2.18
Operating Income	-9.79	-0.64	-1.26	3.99	-0.18
Interest Expense	-3.89	-1.48	-1.67	-1.27	-
Other Non-Operating Income (Expense)	-0.37	-	-0.66	0.37	-0.25
Total Non-Operating Income (Expense)	-4.26	-1.48	-2.33	-0.9	-0.25
Pretax Income	-14.05	-2.12	-3.59	3.1	-0.43
Provision for Income Taxes	-7.18	-0.44	-0.23	0.78	0.05
Net Income	-21.94	-5.5	-5.74	-0.01	-0.38
Net Income Attributable to Preferred Dividends	0.71	2.93	1.92	2.33	-
Net Income to Common	-21.94	-5.5	-5.74	-0.01	-0.38
Shares Outstanding (Basic)	5	0	0	0	0
Shares Outstanding (Diluted)	5	0	0	0	0
Shares Change (YoY)	3276.34%	-	-	189.80%	15.29%
EPS (Basic)	-4.12	-34.87	-36.39	-0.06	-10.00
EPS (Diluted)	-4.12	-34.87	-36.39	-0.06	-10.00
Shares Outstanding	8.77	0.16	0.16	0.16	0.05
Free Cash Flow	-4.53	3.75	1.44	-3.06	0.07
Free Cash Flow Growth	-	159.92%	-	-	-
Free Cash Flow Per Share	-0.85	23.78	9.15	-19.43	1.21
Gross Margin	23.02%	21.33%	19.88%	26.85%	100.00%
Operating Margin	-20.89%	-1.42%	-2.60%	6.49%	-9.05%
Profit Margin	-45.28%	-5.71%	-7.90%	3.76%	-19.00%
FCF Margin	-9.67%	8.35%	2.98%	-4.98%	3.30%
EBITDA	-9.4	-0.33	-0.8	4.23	-0.02
EBITDA Margin	-20.06%	-0.73%	-1.64%	6.88%	-1.20%
EBIT	-9.79	-0.64	-1.26	3.99	-0.18
EBIT Margin	-20.89%	-1.42%	-2.60%	6.49%	-9.05%
Effective Tax Rate	51.06%	20.84%	6.53%	25.27%	-12.04%

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q